VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 85.15%
This Quarter Est. Return
1 Year Est. Return
+85.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.69M
3
+$5.39M
4
DIS icon
Walt Disney
DIS
+$4.71M
5
RNG icon
RingCentral
RNG
+$4.36M

Top Sells

1
+$10M
2
+$6.81M
3
+$3.86M
4
UPLD icon
Upland Software
UPLD
+$3.83M
5
LOW icon
Lowe's Companies
LOW
+$3.39M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 19.91%
3 Industrials 16.55%
4 Healthcare 10.21%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.08%
+25,000
52
$249K 0.08%
25,000
53
$248K 0.08%
25,000
54
$247K 0.08%
25,000
55
$245K 0.08%
25,000
56
$244K 0.08%
+25,000
57
$243K 0.08%
25,000
+8,599
58
$243K 0.08%
25,000
59
$242K 0.08%
+25,000
60
$242K 0.08%
25,000
61
$241K 0.08%
+25,000
62
– –
-129,500
63
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-65,000
64
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-54,000
65
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0
66
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0
67
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0
68
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0
69
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-70,000
70
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-25,000
71
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-23,675
72
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-535,000
73
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-25,000
1 2
3